BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,966 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 12,966 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 36,566 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 49,032 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 30,600 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 30,600 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 33,029 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 29,129 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 34,388 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 29,129 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 12,117 Value ($000) $128 Avg Close — Range —